LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+4.83%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
+$309M
(+5.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
370
New
47
Increased
67
Reduced
95
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$198M |
| 2 |
Hologic
HOLX
|
$94.4M |
| 3 |
McDonald's
MCD
|
$83M |
| 4 |
Oracle
ORCL
|
$74.8M |
| 5 |
Occidental Petroleum
OXY
|
$62.9M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$88.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$55.4M |
| 5 |
Rockwell Automation
ROK
|
$53.4M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.44% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELN
126
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.38M | 0.07% |
281,133
+82,385
| +41% | +$1.28M |
|
|
SCU
127
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.31M | 0.07% |
39,192
-43,994
| -53% | -$4.83M |
|
128
Caterpillar
CAT
$196B
| $4.14M | 0.07% |
49,684
+3,520
| +8% | +$294K |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $4.07M | 0.07% |
53,121
-3,325
| -6% | -$255K |
|
130
United Airlines
UAL
$34.3B
| $3.95M | 0.07% |
128,475
+65,450
| +104% | +$2.01M |
|
|
GLF
131
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.94M | 0.07% |
77,458
| – | – |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| $3.93M | 0.07% |
256,025
-4,000
| -2% | -$61.3K |
|
133
Air Products & Chemicals
APD
$64.2B
| $3.78M | 0.06% |
38,380
+24,086
| +169% | +$2.37M |
|
|
SPLS
134
DELISTED
Staples Inc
SPLS
| $3.7M | 0.06% |
252,695
-206,715
| -45% | -$3.03M |
|
|
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
| $3.61M | 0.06% |
162,510
-76,402
| -32% | -$1.7M |
|
136
Constellation Brands
STZ
$26.4B
| $3.51M | 0.06% |
61,172
-22,530
| -27% | -$1.29M |
|
137
Ormat Technologies
ORA
$5.44B
| $3.38M | 0.06% |
126,228
-53,017
| -30% | -$1.42M |
|
138
EnerSys
ENS
$3.85B
| $3.25M | 0.06% |
53,580
| – | – |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $3.24M | 0.06% |
40,000
-39,400
| -50% | -$3.19M |
|
140
Xerox
XRX
$491M
| $2.98M | 0.05% |
109,992
-97,393
| -47% | -$2.64M |
|
141
GSK
GSK
$80.7B
| $2.96M | 0.05% |
47,243
| – | – |
|
142
Macy's
M
$4.63B
| $2.95M | 0.05% |
68,085
+935
| +1% | +$40.5K |
|
143
RTX Corp
RTX
$209B
| $2.94M | 0.05% |
43,388
-2,232
| -5% | -$151K |
|
|
FDO
144
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.89M | 0.05% |
+40,121
| New | +$2.89M |
|
145
Dollar General
DG
$24.1B
| $2.79M | 0.05% |
+49,476
| New | +$2.79M |
|
146
AT&T
T
$211B
| $2.68M | 0.05% |
105,081
+709
| +0.7% | +$18.1K |
|
147
Alcoa
AA
$8.05B
| $2.63M | 0.04% |
134,911
-6,377
| -5% | -$124K |
|
148
NiSource
NI
$18.6B
| $2.59M | 0.04% |
213,146
-24,982
| -10% | -$303K |
|
|
BRE
149
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.58M | 0.04% |
50,850
-3,868
| -7% | -$196K |
|
|
ZQK
150
DELISTED
QUICKSILVER,INC.
ZQK
| $2.58M | 0.04% |
+367,050
| New | +$2.58M |
|